| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:34:01 | 15p | 75,000 | £11,250.00 | O | Buy |
| 10/10/2025 | 15:00:01 | 15p | 4,277 | £641.55 | O | Sell |
| 10/10/2025 | 14:56:03 | 15p | 20,325 | £3,048.75 | O | Sell |
| 10/10/2025 | 14:53:00 | 15p | 135 | £20.25 | O | Buy |
| 10/10/2025 | 14:53:00 | 15p | 19 | £2.85 | O | Buy |
| 10/10/2025 | 14:53:00 | 15p | 13 | £1.95 | O | Buy |
| 10/10/2025 | 14:53:00 | 15p | 700 | £105.00 | O | Buy |
| 10/10/2025 | 14:00:00 | 15p | 8,053 | £1,207.95 | TK | Buy |
| 10/10/2025 | 14:00:00 | 15p | 8,053 | £1,207.95 | Buy | |
| 10/10/2025 | 12:43:03 | 15p | 16,896 | £2,534.40 | O | Sell |
| 10/10/2025 | 09:58:04 | 15p | 495 | £74.25 | O | Sell |
| 10/10/2025 | 08:00:02 | 15p | 5 | £0.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 91,973 | 41,998 |
| Value | £13,751 | £6,184 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |